Electra Battery Materials Corporation (ELBM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 42.98M | 40.5M | 4.69M | 4.27M | 5.29M | 5.71M | 4.63M | 6.97M | 8.85M | 10.59M | 17.38M | 8.56M | 14.52M | 13.52M | 25.65M | 45.6M | 56.58M | 61.94M | 64.93M | 15.29M |
| Cash & Short-Term Investments | 40.26M | 39.02M | 3.04M | 2.93M | 3.22M | 3.73M | 3.38M | 5.13M | 6.83M | 9.04M | 15.68M | 7.39M | 12.89M | 8.38M | 19.68M | 41.77M | 53.97M | 60.39M | 63.43M | 13.78M |
| Cash Only | 40.26M | 39.02M | 3.04M | 2.93M | 3.22M | 3.72M | 3.26M | 5.08M | 6.07M | 8.45M | 15.05M | 6.23M | 11.23M | 7.95M | 18.94M | 40.71M | 51.9M | 58.63M | 61.18M | 11.48M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 4K | 12K | 113K | 327K | 761K | 595K | 625K | 1.17M | 1.66M | 433K | 734K | 1.06M | 2.07M | 1.77M | 2.25M | 2.3M |
| Accounts Receivable | 792.04K | 666K | 412K | 453K | 830K | 1.31M | 294K | 356K | 586K | 0 | 0 | 761K | 0 | 0 | 0 | 1.69M | 1.35M | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.97K | 0 | 0 | 0 | 0 | 0 | 0 | 277K | 417K | 1.97M | 0 | 761K | 0 | 4.42M | 4.29M | 821K | 821K | 0 | 0 | 1.05M |
| Total Non-Current Assets | 150.33M | 145.06M | 143.39M | 141.33M | 146.14M | 145.74M | 140.09M | 141.2M | 140.48M | 138.1M | 192.92M | 190.42M | 184.25M | 174.01M | 145.27M | 130.75M | 114.68M | 105.68M | 95.91M | 94.8M |
| Property, Plant & Equipment | 58.61M | 143.85M | 142.18M | 140.12M | 144.93M | 144.53M | 138.88M | 51.37M | 51.54M | 51.26M | 192.92M | 190.42M | 183.31M | 173.07M | 144.33M | 111.08M | 104.8M | 104.74M | 94.97M | 93.86M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00x | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 1.21M | 1.21M | 1.21M | 0 | 0 | 938K | 938K | 938K | 938K | 938K | 938K | 937.55K | 937.55K |
| Other Non-Current Assets | 90.52M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 88.62M | 87.73M | 85.63M | 0 | 0 | 0 | 0 | 0 | 18.73M | 8.94M | 0 | 0 | 0 |
| Total Assets | 193.32M | 185.56M | 148.08M | 145.6M | 151.43M | 151.45M | 144.72M | 148.17M | 149.34M | 148.69M | 210.31M | 198.98M | 198.77M | 187.52M | 170.92M | 176.35M | 171.26M | 167.61M | 160.84M | 110.09M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00x | - | - | - | - | - | - |
| Asset Growth % | 27.66% | 22.53% | 2.33% | -1.73% | 1.4% | 1.85% | -31.19% | -25.53% | -24.87% | -20.71% | 23.04% | 12.83% | 16.06% | 11.88% | 6.27% | 60.19% | 50.29% | 61.66% | 62.94% | 0.76% |
| Total Current Liabilities | 57.3M | 88.17M | 88.1M | 79.59M | 81.98M | 71.97M | 64.04M | 64.62M | 63.46M | 15.99M | 72.94M | 24.95M | 28.56M | 54.11M | 8.68M | 11.08M | 6.04M | 4.71M | 2.11M | 597.8K |
| Accounts Payable | 5.62M | 5.82M | 6.71M | 4.86M | 7M | 3.58M | 5.46M | 4.8M | 7.71M | 8.75M | 9.62M | 17.1M | 15.29M | 18.85M | 8.12M | 9.79M | 5.46M | 3.54M | 1.03M | 43.2K |
| Days Payables Outstanding | 22.37K | - | - | - | - | - | - | 37.95K | 53.5K | 60.34K | 102.4K | 98.23K | 102.41K | 1000K | - | - | 405.4K | 142.82K | - | - |
| Short-Term Debt | 59.15K | 0 | 68.65M | 64.55M | 68.02M | 63.96M | 46.3M | 48.36M | 47.38M | 0 | 55.3M | 0 | 0 | 25.66M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 642K | 0 | 0 | 0 | 0 | 0 | 0 | -7.71M | 0 | 4.02M | 0 | 0 | 1.31M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 50.15M | 81.66M | 1.74M | 1.6M | 652K | 1.58M | 2.56M | 3.5M | 2.01M | 1.35M | 4.01M | 5.35M | 12.36M | 7.91M | 0 | 124K | 90K | 0 | 93.68K | 143.13K |
| Current Ratio | 0.75x | 0.46x | 0.05x | 0.05x | 0.06x | 0.08x | 0.07x | 0.11x | 0.14x | 0.66x | 0.24x | 0.34x | 0.51x | 0.25x | 2.95x | 4.12x | 9.37x | 13.16x | 30.70x | 25.59x |
| Quick Ratio | 0.75x | 0.46x | 0.05x | 0.05x | 0.06x | 0.08x | 0.07x | 0.11x | 0.14x | 0.66x | 0.24x | 0.34x | 0.51x | 0.25x | 2.95x | 4.12x | 9.37x | 13.16x | 30.70x | 24.75x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 49.47M | 51.14M | 11.95M | 14.91M | 15.64M | 15.16M | 15.19M | 11.19M | 9.4M | 48.56M | 6.22M | 54.89M | 63.74M | 6.91M | 50.1M | 47.09M | 61.06M | 62.94M | 51.75M | 1.26M |
| Long-Term Debt | 47.19M | 43.36M | 5.01M | 6M | 8.01M | 7.82M | 7.66M | 8.04M | 6.38M | 45.26M | 3.45M | 51.83M | 60.78M | 3.78M | 28.19M | 26.04M | 25.27M | 23.29M | 22.45M | 0 |
| Capital Lease Obligations | 9.02K | 27K | 40K | 55K | 69K | 83K | 133K | 145K | 165K | 175K | 182K | 198K | 208K | 218K | 444K | 239K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.84M | -674K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.27M | 4.63M | 3.78M | 3.75M | 4.45M | 4.13M | 4.27M | 3M | 2.86M | 3.13M | 2.59M | 2.86M | 2.75M | 1.79M | 21.47M | 20.81M | 35.79M | 39.65M | 29.3M | 1.26M |
| Total Liabilities | 106.77M | 139.31M | 100.05M | 94.5M | 97.63M | 87.13M | 79.23M | 78.15M | 72.86M | 64.55M | 79.16M | 79.84M | 92.3M | 61.02M | 58.79M | 58.17M | 67.1M | 67.65M | 53.86M | 1.86M |
| Total Debt | 47.25M | 43.45M | 73.75M | 70.66M | 76.14M | 71.92M | 54.11M | 56.56M | 53.93M | 45.43M | 58.93M | 52.03M | 60.99M | 29.66M | 28.64M | 26.28M | 25.27M | 23.29M | 22.45M | 0 |
| Net Debt | 6.99M | 4.42M | 70.71M | 67.73M | 72.93M | 68.2M | 50.84M | 51.48M | 47.86M | 36.98M | 43.88M | 45.8M | 49.76M | 21.7M | 9.69M | -14.43M | -26.63M | -35.34M | -38.74M | -11.48M |
| Debt / Equity | 0.57x | 0.94x | 1.54x | 1.38x | 1.42x | 1.12x | 0.83x | 0.81x | 0.72x | 0.55x | 0.45x | 0.44x | 0.57x | 0.23x | 0.26x | 0.22x | 0.24x | 0.23x | 0.21x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.21x | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.76x | - | - | - |
| Interest Coverage | -2.78x | -60.22x | -0.96x | -1.36x | -2.29x | -2.98x | -0.09x | -2.41x | -11.38x | -0.15x | -0.94x | - | - | - | -7.45x | - | - | -271.39x | - | - |
| Total Equity | 83.42M | 46.25M | 48.03M | 51.1M | 53.8M | 64.32M | 65.49M | 70.02M | 74.46M | 83.3M | 131.14M | 119.14M | 106.47M | 126.51M | 112.13M | 118.18M | 104.16M | 99.96M | 106.97M | 108.23M |
| Equity Growth % | 55.04% | -28.09% | -26.65% | -27.02% | -27.75% | -22.79% | -50.06% | -41.23% | -30.06% | -34.16% | 16.96% | 0.81% | 2.22% | 26.55% | 4.82% | 9.19% | -0.47% | 8.48% | 21.58% | 9.21% |
| Book Value per Share | 0.65 | 0.60 | 2.70 | 2.87 | 3.63 | 4.49 | 4.57 | 4.90 | 5.31 | 5.97 | 11.24 | 8.41 | 11.97 | 10.28 | 13.83 | 11.57 | 10.46 | 12.91 | 15.18 | 15.84 |
| Total Shareholders' Equity | 83.42M | 46.25M | 48.03M | 51.1M | 53.8M | 64.32M | 65.49M | 70.02M | 74.46M | 83.3M | 131.14M | 119.14M | 106.47M | 126.51M | 112.13M | 118.18M | 104.16M | 99.96M | 106.97M | 108.23M |
| Common Stock | 427.41M | 419.97M | 311.23M | 311.23M | 307.81M | 307.72M | 306.43M | 306.36M | 306.36M | 304.72M | 303.66M | 290.06M | 289.53M | 288.87M | 285.54M | 284.25M | 277.65M | 276.21M | 267.92M | 258.87M |
| Retained Earnings | -381.2M | -408.36M | -294.31M | -288.27M | -287.57M | -274.89M | -266.23M | -263.39M | -257.61M | -245.44M | -199.98M | -190.75M | -202.58M | -180.78M | -191.09M | -183.47M | -191M | -193.33M | -177.83M | -167.33M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 37.2M | 34.64M | 31.11M | 28.14M | 33.57M | 31.49M | 25.28M | 27.05M | 25.72M | 24.02M | 27.46M | 19.83M | 19.52M | 18.42M | 17.69M | 17.4M | 17.51M | 17.08M | 16.88M | 16.69M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |